AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$762K
3
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

1
+$1.28M
2
+$886K
3
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
876
Nordic American Tanker
NAT
$1.26B
$2K ﹤0.01%
900
NTCT icon
877
NETSCOUT
NTCT
$2.11B
$2K ﹤0.01%
86
OGE icon
878
OGE Energy
OGE
$10.2B
$2K ﹤0.01%
50
PGEN icon
879
Precigen
PGEN
$1.28B
$2K ﹤0.01%
300
PH icon
880
Parker-Hannifin
PH
$127B
$2K ﹤0.01%
13
QID icon
881
ProShares UltraShort QQQ
QID
$320M
$2K ﹤0.01%
4
RBA icon
882
RB Global
RBA
$18.8B
$2K ﹤0.01%
60
REZI icon
883
Resideo Technologies
REZI
$5.79B
$2K ﹤0.01%
78
-16
RRC icon
884
Range Resources
RRC
$9.86B
$2K ﹤0.01%
300
SQM icon
885
Sociedad Química y Minera de Chile
SQM
$21.6B
$2K ﹤0.01%
80
+21
ECHO
886
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
80
AMAG
887
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
89
CHK
888
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
5
MDR
889
DELISTED
McDermott International
MDR
$2K ﹤0.01%
254
DHXM
890
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2K ﹤0.01%
1,575
LAC
891
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
475
SEDG icon
892
SolarEdge
SEDG
$2.45B
$1K ﹤0.01%
18
SNAP icon
893
Snap
SNAP
$8.88B
$1K ﹤0.01%
100
TDC icon
894
Teradata
TDC
$2.83B
$1K ﹤0.01%
15
AMRX icon
895
Amneal Pharmaceuticals
AMRX
$4.33B
$1K ﹤0.01%
200
APA icon
896
APA Corp
APA
$11.2B
$1K ﹤0.01%
30
COMT icon
897
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$779M
$1K ﹤0.01%
24
CSIQ icon
898
Canadian Solar
CSIQ
$1.15B
$1K ﹤0.01%
32
DVN icon
899
Devon Energy
DVN
$27.9B
$1K ﹤0.01%
18
-11
ATHE
900
Alterity Therapeutics
ATHE
$62.4M
$1K ﹤0.01%
107
-5
34 35
36
37 38